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Disclosery

BGR BLACKROCK ENERGY & RES TR

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COM (fund), issuer CIK 1306550

71 managers (71 13F filers) reported a position in BGR shares at 2025-03-31, 6,191,320 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
71
New
11
Added
20
Reduced
22
Sold out
7
Shares held by filers
6,191,320

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,094,727$14.9M<0.01%-17,83713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,080,846$14.7M0.03%-299,33013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…444,523$6.04M0.65%-670,01413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN422,027$5.73M<0.01%-1,75313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.398,512$5.41M<0.01%-53,63013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC395,306$5.37M<0.01%+9,19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG283,784$3.85M<0.01%-26,90913F-HRTimelineGroup
Advisors Asset Management, Inc.270,668$3.68M0.07%+12,16913F-HR/ATimeline
LPL Financial LLC187,321$2.54M<0.01%+2,60413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,022$2.13M<0.01%+3,13713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,175$2.12M<0.01%-1,01613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP155,359$2.11M<0.01%+19,41713F-HRTimelineGroup
Cypress Capital Management LLC (WY)121,593$1.65M1.97%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…71,048$965K<0.01%-12,76913F-HRTimeline
Samalin Investment Counsel, LLC70,709$960K0.39%+3,44213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC69,902$949K0.02%-4,32513F-HRTimelineGroup
MGB Wealth Management, LLC64,805$849K0.31%+32,44513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,552$795K<0.01%+5,73713F-HRTimelineGroup
WNY Asset Management, LLC54,217$736K0.09%-18,00013F-HRTimeline
Cetera Investment Advisers51,254$696K<0.01%+10513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC42,955$583K0.16%013F-HRTimeline
Janney Montgomery Scott LLC42,201$573K<0.01%-5,03813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC36,659$498K<0.01%-14,32713F-HRTimelineGroup
Creative Planningin group Creative Planning32,726$444K<0.01%+68413F-HRTimelineGroup
AlphaCore Capital LLC32,205$437K0.04%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,926$420K0.31%-8,99613F-HRTimeline
Private Advisor Group, LLC27,019$367K<0.01%+8,49413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,011$367K0.03%+1713F-HRTimeline
Northside Capital Management, LLC24,299$330K0.05%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,965$285K<0.01%+19513F-HRTimeline
Cambridge Investment Research Advisors,…18,080$246K<0.01%new13F-HRTimeline
WEALTH EFFECTS LLC18,000$244K0.1%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,023$218K<0.01%013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.15,884$216K0.01%013F-HRTimeline
Joel Isaacson & Co., LLC14,450$196K0.01%new13F-HRTimeline
COMERICA BANK14,139$192K<0.01%+10913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,936$189K0.01%-98913F-HRTimelineGroup
Waverly Advisors, LLC13,490$183K<0.01%-3,03213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,576$171K<0.01%-74913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,382$168K<0.01%+17313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,279$167K<0.01%-19,49013F-HRTimelineGroup
Mezzasalma Advisors, LLC11,076$150K0.05%+10313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,499$143K0.01%new13F-HRTimelineGroup
one8zero8, LLC10,400$141K0.03%013F-HRTimeline
Moors & Cabot, Inc.10,385$141K0.01%new13F-HRTimeline
CHOREO, LLC10,045$136K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.7,491$101K0.01%+7,48413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$95.1K<0.01%013F-HRTimelineGroup
Elequin Capital, LP6,355$86.3K0.02%+3,11713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,091$82.7K<0.01%+1,00013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,800$78.8K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,335$58.9K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC3,546$48.2K0.03%-71313F-HRTimeline
Garde Capital, Inc.2,224$30.2K<0.01%new13F-HRTimeline
Founders Capital Management2,000$27.2K0.02%013F-HRTimeline
Golden State Wealth Management, LLC1,383$18.8K<0.01%-27913F-HR/ATimeline
Fortitude Family Office, LLC1,288$17.5K0.01%-25913F-HRTimeline
Sunbelt Securities, Inc.1,063$14.4K<0.01%+2313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,020$13.9K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC666$9K<0.01%-13413F-HRTimelineGroup
Geneos Wealth Management Inc.650$8.83K<0.01%013F-HRTimeline
Stephens Consulting, LLC366$4.97K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC344$4.67K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…289$3.92K<0.01%-4413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…196$2.66K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…142$1.93K<0.01%013F-HRTimelineGroup
Investment Research & Advisory Group, I…102$1.39K<0.01%new13F-HRTimeline
Allworth Financial LP7$88<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$11<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$9<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.